Avalon Global Asset Management

Latest statistics and disclosures from Avalon Global Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MU, XLE, NVDA, IWM, and represent 40.68% of Avalon Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: XLE (+$61M), IWM (+$50M), AMZN (+$44M), MU (+$29M), RL (+$10M), DKS (+$9.9M), COF (+$8.2M), WSM (+$7.3M), MDB (+$6.1M), CRWD (+$5.9M).
  • Started 5 new stock positions in RL, IWM, DKS, WSM, XLE.
  • Reduced shares in these 10 stocks: SN (-$34M), MRVL (-$25M), NVDA (-$14M), VRT (-$13M), SLAB (-$8.9M), PHM (-$8.8M), AVGO (-$8.7M), GAP (-$5.1M), DLTR, ZS.
  • Sold out of its positions in AVGO, DLTR, DASH, GAP, SN.
  • Avalon Global Asset Management was a net buyer of stock by $124M.
  • Avalon Global Asset Management has $724M in assets under management (AUM), dropping by 17.04%.
  • Central Index Key (CIK): 0001314273

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Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.2 $67M +191% 320k 208.27
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Micron Technology (MU) 9.1 $66M +76% 196k 337.84
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Select Sector Spdr Tr State Street Ene Call Option (XLE) 8.5 $61M NEW 1.0M 61.26
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NVIDIA Corporation (NVDA) 7.0 $51M -21% 292k 174.40
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Ishares Tr Russell 2000 Etf Call Option (IWM) 6.9 $50M NEW 200k 248.00
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Crowdstrike Hldgs Cl A (CRWD) 4.4 $32M +22% 82k 390.41
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Vertiv Holdings Com Cl A (VRT) 4.2 $30M -29% 120k 250.58
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Monolithic Power Systems (MPWR) 3.4 $25M 23k 1093.33
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Palo Alto Networks (PANW) 3.3 $24M +11% 150k 160.32
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Tesla Motors Call Option (TSLA) 3.1 $22M +20% 60k 371.75
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Snowflake Cl A (SNOW) 3.0 $21M 142k 150.82
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Apple (AAPL) 2.8 $20M 80k 253.79
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Cloudflare Cl A Com (NET) 2.3 $17M +6% 80k 206.34
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Eaton Corp SHS (ETN) 2.1 $15M 43k 357.68
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Emerson Electric (EMR) 2.1 $15M +21% 115k 131.02
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Analog Devices (ADI) 2.0 $14M -9% 45k 318.15
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Servicenow (NOW) 1.9 $14M +3% 135k 104.55
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Zscaler Incorporated Call Option (ZS) 1.9 $14M -16% 100k 140.29
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Capital One Financial Call Option (COF) 1.8 $13M +180% 70k 182.43
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Home Depot (HD) 1.7 $13M 38k 328.90
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Mongodb Cl A (MDB) 1.7 $12M +100% 50k 244.78
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Silicon Laboratories (SLAB) 1.7 $12M -42% 57k 208.15
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M/a (MTSI) 1.6 $11M +24% 51k 222.07
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Crane Company Common Stock (CR) 1.5 $11M +18% 65k 171.00
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Ralph Lauren Corp Cl A (RL) 1.4 $10M NEW 30k 344.00
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Dick's Sporting Goods Call Option (DKS) 1.4 $9.9M NEW 50k 198.30
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.3M 32k 287.55
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Parker-Hannifin Corporation (PH) 1.2 $9.0M 10k 895.25
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Alphabet Cap Stk Cl C (GOOG) 1.1 $8.2M -14% 29k 286.88
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Marvell Technology (MRVL) 1.1 $7.9M -75% 80k 99.05
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Luxexperience Bv Ads (LUXE) 1.1 $7.6M 950k 8.00
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Wayfair Cl A Call Option (W) 1.0 $7.5M +122% 100k 75.21
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Williams-Sonoma Call Option (WSM) 1.0 $7.3M NEW 40k 182.32
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Atlassian Corporation Cl A Call Option (TEAM) 0.9 $6.8M +100% 100k 68.25
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Pulte Call Option (PHM) 0.9 $6.5M -57% 55k 117.62
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Lululemon Athletica (LULU) 0.4 $2.9M 19k 153.11
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Past Filings by Avalon Global Asset Management

SEC 13F filings are viewable for Avalon Global Asset Management going back to 2013

View all past filings